CENTERSPACE
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 330,751 | 801,246 | +470,495 | 1.17 | 2.63 | +1.46 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 51,078 | 231,462 | +180,384 | 0.05 | 0.20 | +0.15 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 47,413 | 112,805 | +65,392 | 0.02 | 0.04 | +0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 95,621 | 147,901 | +52,280 | 0.22 | 0.30 | +0.08 | buy |
| ABS Direct Equity Fund LLC | 10,807 | 25,000 | +14,193 | 0.86 | 1.10 | +0.24 | buy |
| Rock Creek Group, LP | 7,418 | 20,000 | +12,582 | 0.06 | 0.12 | +0.06 | buy |
| Worth Venture Partners, LLC | 7,500 | 9,800 | +2,300 | 3.62 | 1.78 | -1.84 | buy |
| MACQUARIE GROUP LTD | 7,962 | 8,833 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 3,774 | 4,377 | +603 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 6,998 | 7,502 | +504 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 25,146 | 25,603 | +457 | 0.00 | 0.00 | -0.00 | buy |
| Avalon Trust Co | 520 | 709 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 3,540 | 3,695 | +155 | 0.08 | 0.08 | -0.01 | buy |
| Adelante Capital Management LLC | 72,059 | 72,201 | +142 | 0.32 | 0.28 | -0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 100,000 | 100,076 | +76 | 0.05 | 0.04 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 279 | 255 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 6,028 | 5,922 | -106 | 0.00 | 0.00 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 5,930 | 5,780 | -150 | 0.10 | 0.08 | -0.02 | sell |
| Ulland Investment Advisors, LLC | 734 | 500 | -234 | 0.04 | 0.02 | -0.01 | sell |
| Abel Hall, LLC | 8,950 | 8,565 | -385 | 0.14 | 0.10 | -0.03 | sell |
| INTEGRITY ALLIANCE, LLC. | 3,932 | 3,508 | -424 | 0.01 | 0.01 | -0.00 | sell |
| Evercore Wealth Management, LLC | 46,534 | 45,781 | -753 | 0.05 | 0.04 | -0.00 | sell |
| Capital Square, LLC | 7,455 | 6,646 | -809 | 0.25 | 0.20 | -0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,470 | 21,510 | -960 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 9,232 | 7,316 | -1,916 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 305,533 | 303,133 | -2,400 | 0.48 | 0.40 | -0.08 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 89,307 | 81,465 | -7,842 | 0.18 | 0.17 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 30,673 | 13,188 | -17,485 | 0.03 | 0.01 | -0.02 | sell |
| Phocas Financial Corp. | 123,999 | 97,454 | -26,545 | 1.08 | 0.88 | -0.20 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 645,477 | 601,608 | -43,869 | 0.30 | 0.25 | -0.05 | sell |
| Lighthouse Investment Partners, LLC | 77,500 | 32,500 | -45,000 | 0.17 | 0.07 | -0.10 | sell |
| Long Pond Capital, LP | 444,101 | 190,000 | -254,101 | 3.48 | 1.12 | -2.37 | sell |